COMMOCEAN ApS — Credit Rating and Financial Key Figures

CVR number: 35655093
Stranderød 6, 6300 Gråsten
tel: 41434117
www.commocean.dk

Credit rating

Company information

Official name
COMMOCEAN ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About COMMOCEAN ApS

COMMOCEAN ApS (CVR number: 35655093) is a company from SØNDERBORG. The company recorded a gross profit of 1465.1 kDKK in 2024. The operating profit was 2.7 kDKK, while net earnings were 2.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 75.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. COMMOCEAN ApS's liquidity measured by quick ratio was 3.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 916.222 544.752 592.552 228.601 465.10
EBIT227.41700.80169.2237.222.70
Net earnings159.37528.51124.2127.972.81
Shareholders equity total422.61651.11525.33553.29556.10
Balance sheet total (assets)1 356.67998.801 082.11970.72736.12
Net debt- 822.61- 589.83- 625.29- 538.57- 296.43
Profitability
EBIT-%
ROA14.4 %59.5 %16.3 %3.7 %0.7 %
ROE32.2 %98.4 %21.1 %5.2 %0.5 %
ROI40.4 %119.1 %28.2 %7.1 %1.0 %
Economic value added (EVA)140.98510.3495.220.95-25.88
Solvency
Equity ratio33.9 %65.2 %58.7 %66.7 %75.5 %
Gearing17.8 %3.9 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.72.73.23.8
Current ratio1.42.71.82.13.8
Cash and cash equivalents897.98615.50625.39538.57296.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:0.68%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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